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Mackenzie GQE Emerging Markets Fund F U$ (MFC9223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.15
-$0.04-0.31%Friday 00:00
Dividend Yield
6.66%
Dividend amount
$0.12
Last ex-date
Jul 9, 2026
Last pay date
Jul 9, 2026

Summary

Mackenzie GQE Emerging Markets Fund F U$ (MFC9223.FUND). Dividend Frequency: annual. The latest recorded dividend from Mackenzie GQE Emerging Markets Fund F U$ was $0.12 per share. Last ex-date: July 9, 2026. The last dividend payment from Mackenzie GQE Emerging Markets Fund F U$ was made on July 9, 2026. The next dividend payment from Mackenzie GQE Emerging Markets Fund F U$ is estimated for December 23, 2026. Estimated next dividend amount: $0.81. The current dividend yield of Mackenzie GQE Emerging Markets Fund F U$ is 6.66%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.12
-
Jul 9, 2026
$0.12
-85.63%
$0.81
+485.82%
Dec 23, 2025
$0.81
+485.82%
$0.14
-2.61%
Dec 20, 2024
$0.14
-2.61%
$0.14
-43.17%
Dec 22, 2023
$0.14
-43.17%
$0.25
+24.54%
Dec 23, 2022
$0.25
+24.54%
$0.20
-
Dec 24, 2021
$0.20
-
10Y Growth
0%
5Y Growth
-10.32%
3Y Growth
-6.42%
1Y Growth
-85.63%

Community

FAQs

How much dividend does Mackenzie GQE Emerging Markets Fund F U$ pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie GQE Emerging Markets Fund F U$ is $0.81 per share.
What is the dividend yield of Mackenzie GQE Emerging Markets Fund F U$?▼
The current dividend yield of Mackenzie GQE Emerging Markets Fund F U$ is 6.66%.
When does Mackenzie GQE Emerging Markets Fund F U$ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie GQE Emerging Markets Fund F U$ is estimated for December 23, 2026.
When is the next dividend from Mackenzie GQE Emerging Markets Fund F U$?▼
The next dividend payment from Mackenzie GQE Emerging Markets Fund F U$ is estimated for December 23, 2026.
How safe is the dividend of Mackenzie GQE Emerging Markets Fund F U$?▼
Mackenzie GQE Emerging Markets Fund F U$ has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.32%.
What is the dividend of Mackenzie GQE Emerging Markets Fund F U$?▼
The latest recorded dividend from Mackenzie GQE Emerging Markets Fund F U$ was $0.12 per share.
When did I have to buy the shares of Mackenzie GQE Emerging Markets Fund F U$ to receive the previous dividend?▼
To receive the previous dividend from Mackenzie GQE Emerging Markets Fund F U$, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Mackenzie GQE Emerging Markets Fund F U$ pay the last dividend?▼
The last dividend payment from Mackenzie GQE Emerging Markets Fund F U$ was made on July 9, 2026.
What was the dividend of Mackenzie GQE Emerging Markets Fund F U$ in 2025?▼
Mackenzie GQE Emerging Markets Fund F U$ has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.